Navin Fluorine International Limited (NAVINFLUOR) - Total Assets
Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) holds total assets worth Rs56.43 Billion INR (≈ $610.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NAVINFLUOR book value for net asset value and shareholders' equity analysis.
Navin Fluorine International Limited - Total Assets Trend (2007–2025)
This chart illustrates how Navin Fluorine International Limited's total assets have evolved over time, based on quarterly financial data.
Navin Fluorine International Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Navin Fluorine International Limited's total assets of Rs56.43 Billion consist of 32.9% current assets and 67.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs600.00K | 0.4% |
| Accounts Receivable | Rs5.83 Billion | 12.1% |
| Inventory | Rs3.22 Billion | 6.7% |
| Property, Plant & Equipment | Rs29.47 Billion | 61.0% |
| Intangible Assets | Rs80.40 Million | 0.2% |
| Goodwill | Rs877.60 Million | 1.8% |
Asset Composition Trend (2007–2025)
This chart illustrates how Navin Fluorine International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NAVINFLUOR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navin Fluorine International Limited's current assets represent 32.9% of total assets in 2025, a decrease from 44.6% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 11.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.0% of total assets.
Navin Fluorine International Limited Competitors by Total Assets
Key competitors of Navin Fluorine International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥392.92 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥86.15 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥4.92 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.38 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.77 Billion |
Navin Fluorine International Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.75 | 1.55 | 5.51 |
| Quick Ratio | 2.28 | 1.16 | 4.51 |
| Cash Ratio | 0.09 | 0.03 | 0.00 |
| Working Capital | Rs13.42 Billion | Rs5.05 Billion | Rs8.35 Billion |
Navin Fluorine International Limited - Advanced Valuation Insights
This section examines the relationship between Navin Fluorine International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.99 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | Rs48.30 Billion |
| Market Capitalization | $3.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Navin Fluorine International Limited's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Navin Fluorine International Limited's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Navin Fluorine International Limited (2007–2025)
The table below shows the annual total assets of Navin Fluorine International Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs48.30 Billion ≈ $522.39 Million |
+10.36% |
| 2024-03-31 | Rs43.77 Billion ≈ $473.36 Million |
+24.02% |
| 2023-03-31 | Rs35.29 Billion ≈ $381.68 Million |
+47.95% |
| 2022-03-31 | Rs23.85 Billion ≈ $257.98 Million |
+25.72% |
| 2021-03-31 | Rs18.97 Billion ≈ $205.21 Million |
+16.52% |
| 2020-03-31 | Rs16.29 Billion ≈ $176.12 Million |
+24.58% |
| 2019-03-31 | Rs13.07 Billion ≈ $141.37 Million |
+4.11% |
| 2018-03-31 | Rs12.56 Billion ≈ $135.79 Million |
+13.37% |
| 2017-03-31 | Rs11.07 Billion ≈ $119.77 Million |
+16.06% |
| 2016-03-31 | Rs9.54 Billion ≈ $103.19 Million |
+12.00% |
| 2015-03-31 | Rs8.52 Billion ≈ $92.14 Million |
+9.31% |
| 2014-03-31 | Rs7.79 Billion ≈ $84.28 Million |
+7.41% |
| 2013-03-31 | Rs7.26 Billion ≈ $78.47 Million |
-5.04% |
| 2012-03-31 | Rs7.64 Billion ≈ $82.64 Million |
+47.11% |
| 2011-03-31 | Rs5.19 Billion ≈ $56.17 Million |
+11.40% |
| 2010-03-31 | Rs4.66 Billion ≈ $50.42 Million |
+8.89% |
| 2009-03-31 | Rs4.28 Billion ≈ $46.31 Million |
-3.84% |
| 2008-03-31 | Rs4.45 Billion ≈ $48.15 Million |
+9.33% |
| 2007-03-31 | Rs4.07 Billion ≈ $44.04 Million |
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About Navin Fluorine International Limited
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more